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Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+40.01%
3 Year Est. Return
+86.89%
5 Year Est. Return
+109.98%
10 Year Est. Return
+379.02%
AUM
$638M
AUM Growth
+$86.8M
Cap. Flow
+$33.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.05M
3
DK icon
Delek US
DK
+$7.51M
4
FANG icon
Diamondback Energy
FANG
+$7.51M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$6.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
AAPL icon
Apple
AAPL
+$8.57M
3
AVY icon
Avery Dennison
AVY
+$6.98M
4
PARA
Paramount Global Class B
PARA
+$4.95M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 19.9%
3 Consumer Discretionary 16%
4 Financials 13.36%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$12.9B
– –
-45,000
Closed -$6.98M
BAC.PRL icon
177
Bank of America Series L
BAC.PRL
$3.97B
– –
-1,947
Closed -$2.96M
CAG icon
178
Conagra Brands
CAG
$7.4B
– –
-31,900
Closed -$1.16M
EFT
179
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-171,188
Closed -$2.25M
EVF
180
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-163,761
Closed -$1.04M
J icon
181
Jacobs Solutions
J
$16.6B
– –
-4,110
Closed -$365K
JFR icon
182
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-14,000
Closed -$122K
LPX icon
183
Louisiana-Pacific
LPX
$5.35B
– –
-47,000
Closed -$1.75M
MSFT icon
184
Microsoft
MSFT
$2.92T
– –
-48,394
Closed -$10.8M
NRG icon
185
NRG Energy
NRG
$26.9B
– –
-30,000
Closed -$1.13M
NTAP icon
186
NetApp
NTAP
$34.2B
– –
-11,500
Closed -$762K
PARA
187
DELISTED
Paramount Global Class B
PARA
– –
-132,900
Closed -$4.95M
T icon
188
AT&T
T
$169B
– –
-19,860
Closed -$431K
THR
189
DELISTED
Thermon Group Holdings
THR
– –
-153,600
Closed -$2.4M
FAM
190
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-204,996
Closed -$2.16M
AIMC
191
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,100
Closed -$227K
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-106,100
Closed -$4.58M
QEP
193
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,343,456
Closed -$3.21M
4 5 6 7
8

Similar funds

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Icon Advisers held 197 positions worth $638M, up 16% from $551M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers deployed $33.9M of net new capital in Q1 2021, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Valero Energy: 133,000 shares worth $9.52M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Upbound Group, an estimated $2.98M trimmed.

  • Icon Advisers's largest Q1 2021 buy was Valero Energy: 133,000 shares worth $9.52M.
  • Icon Advisers added most to Diamondback Energy in Q1 2021, an estimated $7.51M increase.
  • Icon Advisers's biggest Q1 2021 reduction was Upbound Group, cutting an estimated $2.98M.
  • Icon Advisers fully exited Microsoft in Q1 2021, selling an estimated $10.8M.
  • Icon Advisers's ten largest holdings make up 20% of its $638M portfolio in Q1 2021.
  • Icon Advisers opened 33 new positions and closed 23 in Q1 2021.
  • Icon Advisers's portfolio value rose 16% quarter-over-quarter to $638M.

Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.